PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$964K
3 +$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1 +$710K
2 +$387K
3 +$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVOV icon
301
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$8.78K ﹤0.01%
87
+25
PCOR icon
302
Procore
PCOR
$11.6B
$8.75K ﹤0.01%
120
-63
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$8.48K ﹤0.01%
332
+5
NXPI icon
304
NXP Semiconductors
NXPI
$57.4B
$8.43K ﹤0.01%
37
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$8.4K ﹤0.01%
146
+5
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$21B
$8.37K ﹤0.01%
28
+2
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$8.22K ﹤0.01%
82
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$8.2K ﹤0.01%
129
KD icon
309
Kyndryl
KD
$6.15B
$8.14K ﹤0.01%
271
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$7.97K ﹤0.01%
225
DLR icon
311
Digital Realty Trust
DLR
$52.8B
$7.78K ﹤0.01%
45
SPOT icon
312
Spotify
SPOT
$123B
$7.68K ﹤0.01%
11
BXP icon
313
Boston Properties
BXP
$11.3B
$7.43K ﹤0.01%
100
DBA icon
314
Invesco DB Agriculture Fund
DBA
$757M
$7.36K ﹤0.01%
275
APP icon
315
Applovin
APP
$227B
$7.18K ﹤0.01%
10
BA icon
316
Boeing
BA
$160B
$6.91K ﹤0.01%
32
-152
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.36B
$6.72K ﹤0.01%
31
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$62.8B
$6.64K ﹤0.01%
252
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$6.55K ﹤0.01%
45
RIVN icon
320
Rivian
RIVN
$22.6B
$6.53K ﹤0.01%
445
+35
TLNCU
321
Talon Capital Corp Units
TLNCU
$240M
$6.53K ﹤0.01%
+650
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$6.52K ﹤0.01%
73
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$6.4K ﹤0.01%
48
TUA icon
324
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$6.23K ﹤0.01%
285
PHO icon
325
Invesco Water Resources ETF
PHO
$2.13B
$6.18K ﹤0.01%
86